PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.47%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$201K 0.01%
+322
477
$200K 0.01%
+19,998
478
$199K 0.01%
+1,613
479
$198K 0.01%
2,018
-1,382
480
$195K 0.01%
491
-2,651
481
$195K 0.01%
+2,051
482
$193K 0.01%
+2,120
483
$193K 0.01%
+1,106
484
$192K 0.01%
+1,053
485
$192K 0.01%
+4,617
486
$187K 0.01%
2,803
-7,224
487
$187K 0.01%
+1,972
488
$186K 0.01%
+6,180
489
$184K 0.01%
3,946
-19
490
$180K 0.01%
316
-94
491
$180K 0.01%
4,895
+1,396
492
$177K 0.01%
8,191
+7,130
493
$177K 0.01%
+3,607
494
$176K 0.01%
5,581
-6,641
495
$176K 0.01%
21,578
-19,682
496
$175K 0.01%
+4,740
497
$175K 0.01%
5,151
-7,031
498
$174K 0.01%
1,665
-21,447
499
$174K 0.01%
174
-69
500
$173K 0.01%
+328
18 19
20
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